英皇資本集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00717 | 2007-04-24 |
CCASS holding changes from 2022-12-12 to 2022-12-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01345 | 輝立証券(香港)有限公司 | 49,688,260 | 3,198,000 | 0.74 | 0.05 | 2022-12-13 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 259,555,557 | 2,490,000 | 3.85 | 0.04 | 2022-12-13 | |
| 3 | C00093 | BNP PARIBAS | 3,794,024 | 684,000 | 0.06 | 0.01 | 2022-12-13 | |
| 4 | B01130 | 中銀國際證券有限公司 | 152,443,954 | 342,000 | 2.26 | 0.01 | 2022-12-13 | |
| 5 | B01320 | 聯發証劵有限公司 | 1,653,000 | 144,000 | 0.02 | 0.00 | 2022-12-13 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 95,568,458 | 132,000 | 1.42 | 0.00 | 2022-12-13 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 270,000 | 120,000 | 0.00 | 0.00 | 2022-12-13 | |
| 8 | B01769 | 一中證券有限公司 | 626,690 | 3,000 | 0.01 | 0.00 | 2022-12-13 | |
| 9 | C00088 | 招商銀行股份有限公司 | 11,691,000 | -6,000 | 0.17 | -0.00 | 2022-12-13 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,194,000 | -54,000 | 0.02 | -0.00 | 2022-12-13 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 62,916,785 | -54,000 | 0.93 | -0.00 | 2022-12-13 | |
| 12 | B01885 | 哈富證券有限公司 | 72,000 | -60,000 | 0.00 | -0.00 | 2022-12-13 | |
| 13 | B01584 | 致富證券有限公司 | 47,133,795 | -72,000 | 0.70 | -0.00 | 2022-12-13 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 35,565,408 | -84,000 | 0.53 | -0.00 | 2022-12-13 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 336,108,345 | -240,000 | 4.99 | -0.00 | 2022-12-13 | |
| 16 | B01284 | 恒生證券有限公司 | 111,905,283 | -480,000 | 1.66 | -0.01 | 2022-12-13 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,534,000 | -648,000 | 0.05 | -0.01 | 2022-12-13 | |
| 18 | C00058 | 中信銀行(國際)有限公司 | 37,399,237 | -720,000 | 0.55 | -0.01 | 2022-12-13 | |
| 19 | C00002 | 交通銀行信託有限公司 | 34,039,512 | -858,000 | 0.50 | -0.01 | 2022-12-13 | |
| 20 | C00010 | 花旗銀行 | 75,772,836 | -1,722,000 | 1.12 | -0.03 | 2022-12-13 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,193,065 | -2,115,000 | 4.84 | -0.03 | 2022-12-13 | |
| 21 | Total changed named holdings | 1,647,125,209 | 0 | 24.43 | 0.00 | |||
| 247 | Unchanged named holdings | 2,488,262,836 | 0 | 36.91 | 0.00 | |||
| 268 | Total named holdings | 4,135,388,045 | 0 | 61.35 | 0.00 | |||
| 43 | Unnamed Investor Participants | 6,880,823 | 0 | 0.10 | 0.00 | |||
| 311 | Total securities in CCASS | 4,142,268,868 | 0 | 61.45 | 0.00 | |||
| Securities not in CCASS | 2,598,576,856 | 0 | 38.55 | 0.00 | ||||
| Issued securities | 6,740,845,724 | 0 | 100.00 | 0.00 | 30-十一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-09 |
| Volume | 11,457,000 |
| Turnover | 693,009 |
| Average price | 0.060 |
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